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NAV: ₹ ↑ 0.02%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | 3.78% | 0.02% | 0.05% | 0.48% | 2.14% | 5.98% | 7.32% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.44% | -0.1% | -1.15% | -1.28% | 3.39% | -1.72% | 8.07% | 7.8% | 12.32% | 11.13% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.93% | -1.2% | -2.18% | -1% | 4.46% | 9.51% | 17.66% | 11.78% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.89% | 0.02% | 0.1% | 0.49% | 1.53% | 5.93% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3.01% | 0.08% | -0.05% | 0.38% | 2.02% | 5.75% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.8% | -0.03% | -0.52% | -0.21% | 2.13% | 5.59% | 7.25% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 1.94% | 6.57% | 8.16% | 7.9% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.46% | 0.36% | 0.25% | 0.72% | 0.16% | 0.44% | 0.15% | 1.11% | 0.52% | 0.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 96.29% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.71% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| State Government of Rajasthan | SOV | 7.38% |
| State Government of Maharashtra | SOV | 4.45% |
| State Government of Madhya Pradesh | SOV | 4.43% |
| State Government of Tamil Nadu | SOV | 3.32% |
| State Government of Uttar Pradesh | SOV | 3.04% |
| State Government of Maharashtra | SOV | 2.49% |
| State Government of Uttar Pradesh | SOV | 2.47% |
| State Government of Chhattisgarh | SOV | 2.37% |
| State Government of Maharashtra | SOV | 2.14% |
| State Government of Tamil Nadu | SOV | 2.06% |
| State Government of Gujarat | SOV | 1.80% |
| State Government of Bihar | SOV | 1.17% |
| State Government of Uttar Pradesh | SOV | 1.11% |
| State Government of Gujarat | SOV | 1.02% |
| State Government of Tamil Nadu | SOV | 1.02% |
| State Government of Haryana | SOV | 1.02% |
| State Government of Karnataka | SOV | 0.96% |
| State Government of Himachal pradesh | SOV | 0.93% |
| State Government of Bihar | SOV | 0.86% |
| State Government of Karnataka | SOV | 0.72% |
| State Government of Haryana | SOV | 0.71% |
| State Government of Maharashtra | SOV | 0.68% |
| State Government of Gujarat | SOV | 0.68% |
| State Government of Jammu & Kashmir | SOV | 0.68% |
| State Government of Telangana | SOV | 0.66% |
| State Government of Assam | SOV | 0.62% |
| State Government of Gujarat | SOV | 0.61% |
| State Government of Uttarakhand | SOV | 0.56% |
| State Government of Assam | SOV | 0.53% |
| State Government of Gujarat | SOV | 0.43% |
| State Government of Chhattisgarh | SOV | 0.43% |
| State Government of Madhya Pradesh | SOV | 0.43% |
| State Government of Uttar Pradesh | SOV | 0.38% |
| State Government of Haryana | SOV | 0.37% |
| State Government of Kerala | SOV | 0.37% |
| State Government of Tamil Nadu | SOV | 0.32% |
| State Government of West Bengal | SOV | 0.31% |
| State Government of Uttar Pradesh | SOV | 0.29% |
| State Government of Rajasthan | SOV | 0.28% |
| State Government of Tamil Nadu | SOV | 0.27% |
| State Government of Telangana | SOV | 0.25% |
| State Government of Himachal pradesh | SOV | 0.25% |
| State Government of Haryana | SOV | 0.25% |
| State Government of Andhra Pradesh | SOV | 0.25% |
| State Government of Gujarat | SOV | 0.25% |
| State Government of West Bengal | SOV | 0.25% |
| State Government of Telangana | SOV | 0.25% |
| State Government of Jammu & Kashmir | SOV | 0.19% |
| State Government of Madhya Pradesh | SOV | 0.18% |
| State Government of Andhra Pradesh | SOV | 0.12% |
| State Government of Kerala | SOV | 0.12% |
| State Government of Bihar | SOV | 0.12% |
| State Government of Rajasthan | SOV | 0.12% |
| State Government of West Bengal | SOV | 0.12% |
| State Government of Karnataka | SOV | 0.12% |
| State Government of Rajasthan | SOV | 0.10% |
| State Government of Telangana | SOV | 0.06% |
| State Government of Assam | SOV | 0.06% |
| State Government of Assam | SOV | 0.06% |
| State Government of West Bengal | SOV | 0.06% |
| State Government of Telangana | SOV | 0.06% |
| State Government of Tamil Nadu | SOV | 0.06% |
| State Government of Tamil Nadu | SOV | 0.05% |
| State Government of Andhra Pradesh | SOV | 0.04% |
| State Government of Himachal pradesh | SOV | 0.04% |
| State Government of Telangana | SOV | 0.03% |
| State Government of Tamil Nadu | SOV | 0.01% |
| NABARD ** | ICRA AAA | 8.15% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 6.11% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 4.27% |
| NABARD ** | ICRA AAA | 3.82% |
| Export-Import Bank Of India ** | CRISIL AAA | 3.06% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 2.44% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 2.09% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 1.98% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 1.50% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 1.06% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.92% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.79% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 0.38% |
| Export-Import Bank Of India ** | CRISIL AAA | 0.31% |
| NHPC Ltd. ** | FITCH AAA | 0.31% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.31% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.26% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.25% |
| Rural Electrification Corporation Ltd. ** | CRISIL AAA | 0.14% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.12% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.12% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.06% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 13.2560 | 0.02% |
| 31 August, 2026 | 13.2534 | 0% |
| 28 August, 2026 | 13.2530 | 0% |
| 27 August, 2026 | 13.2527 | 0.02% |
| 25 August, 2026 | 13.2495 | 0.03% |
| 24 August, 2026 | 13.2449 | 0.04% |
| 21 August, 2026 | 13.2395 | 0% |
| 20 August, 2026 | 13.2400 | -0.04% |
| 19 August, 2026 | 13.2456 | 0.02% |
| 18 August, 2026 | 13.2424 | 0% |
| 17 August, 2026 | 13.2423 | 0.03% |
| 14 August, 2026 | 13.2382 | 0.01% |
| 13 August, 2026 | 13.2364 | 0.01% |
| 12 August, 2026 | 13.2355 | 0% |
| 11 August, 2026 | 13.2349 | 0.03% |
| 10 August, 2026 | 13.2309 | 0.09% |
| 7 August, 2026 | 13.2192 | 0% |
| 6 August, 2026 | 13.2189 | 0.04% |
| 5 August, 2026 | 13.2133 | 0.06% |
| 4 August, 2026 | 13.2050 | 0.02% |
| 3 August, 2026 | 13.2027 | 0.08% |
| 31 July, 2026 | 13.1924 | 0.04% |
| 30 July, 2026 | 13.1871 | -0.01% |
| 29 July, 2026 | 13.1887 | 0.02% |
| 28 July, 2026 | 13.1865 | 0.03% |
| 27 July, 2026 | 13.1832 | 0.1% |
| 24 July, 2026 | 13.1701 | 0.06% |
| 23 July, 2026 | 13.1620 | 0.03% |
| 22 July, 2026 | 13.1584 | -0.03% |
| 21 July, 2026 | 13.1621 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth?
The latest NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth is 13.2560 as on 1 September, 2026.What are YTD (year to date) returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth are 3.78% as on 1 September, 2026.What are 1 year returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth?
The 1 year returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth are 5.98% as on 1 September, 2026.What are 3 year CAGR returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth are 7.32% as on 1 September, 2026.